Loading...
HomeMy WebLinkAboutAGENDA REPORT 2024 0221 CCSA REG ITEM 10ACITY OF MOORPARK, CALIFORNIA City Council Meeting of February 21, 2024 ACTION APPROVED STAFF RECOMMENDATION. BY A. Hurtado. A. Consider Warrant Register for Fiscal Year 2023/24 – February 21, 2024. Staff Recommendation: Approve the warrant register. (Staff: Yolanda Cunning, Finance/Administrative Services Director) Item: 10.A. MOORPARK CITY COUNCIL AGENDA REPORT TO: Honorable City Council FROM: Yolanda Cunning, Finance/Administrative Services Director DATE: 2/21/2024 Regular Meeting SUBJECT: Consider Warrant Register for Fiscal Year 2023/2024 DISCUSSION Attached is the warrant register in the amount of $2,196,330.48 for the period of 1/24/2024 through 2/6/2024. Staff recommends the City Council approve the warrant register. FISCAL IMPACT There is no fiscal impact associated with the action of reporting the warrant register. The amounts listed have been previously paid to the authorized recipients. STAFF RECOMMENDATION Approve the Warrant Register. Attachment: Warrant Register Item: 10.A. 76 ITEM: 10.A. From To Amount City of Moorpark Regular Warrants 215456 215535 2,818,570.71$ Voided Warrants 215477 215477 0.00$ Voided Warrants 215503 215503 0.00$ Voided Warrants 215507 215507 0.00$ Voided Warrants 215514 215514 690,328.48)($ Voided Warrants 215530 215530 0.00$ Voided Warrants Electronic Funds Transfer 443 450 68,088.25$ Void Electronic Funds Transfer 445 445 0.00$ Void Electronic Funds Transfer 447 450 0.00$ Successor Agency Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants Moorpark Watershed, Parks, Recreation, and Conservation Authority Manual Warrants Regular Warrants Electronic Funds Transfer Voided Warrants TOTAL 2,196,330.48$ CITY OF MOORPARK WARRANT REGISTER FISCAL YEAR 2023-2024 CITY COUNCIL MEETING FEBRUARY 21, 2024 Sequence 77 2/7/2024 8:24:35 AM Page 1 of 2 WARRANT REGISTER City of Moorpark, CA By Check Number Date Range: 01/24/2024 - 02/06/2024 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 08850 RIDECO INC 01/25/2024 1,798.32EFT 443 1536 SOUTHERN CALIFORNIA EDISON 01/25/2024 46,272.41EFT 444 **Void**01/25/2024 0.00EFT 445 5068 US BANK 01/25/2024 20,017.52EFT 446 **Void**01/25/2024 0.00EFT 447 **Void**01/25/2024 0.00EFT 448 **Void**01/25/2024 0.00EFT 449 **Void**01/25/2024 0.00EFT 450 2063 ABY MANUFACTURING GROUP INC.01/24/2024 308.65Regular 215456 3078 ALLIANT INSURANCE SERVICES, INC.01/24/2024 3,067.00Regular 215457 4956 AMERICAN BUILDING COMFORT SERVICES 01/24/2024 675.00Regular 215458 09164 APTIM CORP.01/24/2024 15,708.21Regular 215459 5874 AT&T (CALNET 3)01/24/2024 2,382.67Regular 215460 08742 BARCENA PLUBMING INC 01/24/2024 115.00Regular 215461 08417 BARRETT, MICHELLE 01/24/2024 50.00Regular 215462 5793 BRINK'S INC.01/24/2024 338.61Regular 215463 1083 BURKE, WILLIAMS & SORENSEN, LLP 01/24/2024 134.35Regular 215464 08497 BURNETT, LAURA LOUISE 01/24/2024 50.00Regular 215465 6526 CEJA, VICENTE 01/24/2024 198.34Regular 215466 08404 CELLCO PARTNERSHIP 01/24/2024 692.19Regular 215467 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 139.37Regular 215468 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 341.00Regular 215469 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 341.00Regular 215470 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 45.00Regular 215471 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 341.00Regular 215472 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 59.79Regular 215473 08699 CHARTER COMMUNICATIONS HOLDINGS LLC 01/24/2024 548.00Regular 215474 4276 CIVIC SOLUTIONS, INC.01/24/2024 147.00Regular 215475 08320 CLARKE, BERNARD D 01/24/2024 11,446.17Regular 215476 **Void**01/24/2024 0.00Regular 215477 7138 COMPLETE FIRE SERVICE INC.01/24/2024 6,512.22Regular 215478 08241 CORNWALL SECURITY SERVICES INC 01/24/2024 540.00Regular 215479 7532 CROSS, ERIC 01/24/2024 885.50Regular 215480 08191 CS TRANSIT LEASING INC 01/24/2024 222.59Regular 215481 4165 DELTA DENTAL OF CALIFORNIA 01/24/2024 6,513.44Regular 215482 08263 DEMMERS, LINDA 01/24/2024 2,687.50Regular 215483 08457 DESK SPINCO INC 01/24/2024 1,292.89Regular 215484 7358 EDWARD ANTHONY LIPKA 01/24/2024 125.00Regular 215485 08627 ENGRAVING WIZARDS 01/24/2024 47.08Regular 215486 09172 FAY A. GLASS 01/24/2024 15,480.00Regular 215487 1240 GARZA, BLANCA 01/24/2024 343.32Regular 215488 7790 GOBLE, LINDA 01/24/2024 50.00Regular 215489 7911 HANDIEST FOOD MART 01/24/2024 761.72Regular 215490 3956 HARTZOG & CRABILL, INC.01/24/2024 2,235.00Regular 215491 08981 KIMURA, DAVID 01/24/2024 24.63Regular 215492 09156 KRISTEN ELENA BLUNT-CRAWFORD 01/24/2024 50.00Regular 215493 08276 M & L PARTNERSHIP INC 01/24/2024 60.00Regular 215494 09217 MICHAEL CHESSER 01/24/2024 1,158.11Regular 215495 09215 MICHAEL PERSKY 01/24/2024 135.00Regular 215496 09168 MONET CONSTRUCTION INC.01/24/2024 537,155.65Regular 215497 1389 MOORPARK HIGH SCHOOL 01/24/2024 411.04Regular 215498 09216 MOORPARK PINES APARTMENTS 01/24/2024 9,137.50Regular 215499 7808 NESTLE WATER NORTH AMERICA 01/24/2024 328.11Regular 215500 7704 NV5 WEST INC 01/24/2024 2,086.00Regular 215501 78 WARRANT REGISTER Date Range: 01/24/2024 - 02/06/2024 2/7/2024 8:24:35 AM Page 2 of 2 Vendor Number Vendor Name Payment AmountPayment TypePayment Date Number 7624 OAKRIDGE LANDSCAPE INC 01/24/2024 61,440.72Regular 215502 **Void**01/24/2024 0.00Regular 215503 09103 ORIENTAL TRADING COMPANY INC 01/24/2024 491.54Regular 215504 5974 PARIS, BRET ROBERT 01/24/2024 335.60Regular 215505 7615 PARKWOOD LANDSCAPE MAINTENANCE INC.01/24/2024 47,190.15Regular 215506 **Void**01/24/2024 0.00Regular 215507 1856 PERPETUAL STORAGE INC.01/24/2024 43.28Regular 215508 4974 PIPE DREAMS PLUMBING CO. INC.01/24/2024 6,800.00Regular 215509 7667 PLATINUM TOW & TRANSPORT 01/24/2024 360.00Regular 215510 08798 PSOMAS 01/24/2024 3,444.25Regular 215511 1493 S&S WORLDWIDE INC 01/24/2024 114.67Regular 215512 6696 SATCOM GLOBAL INC.01/24/2024 172.62Regular 215513 09048 SECURITY PAVING COMPANY, INC 01/24/2024 690,328.48Regular 215514 09048 SECURITY PAVING COMPANY, INC 01/25/2024 -690,328.48Regular 215514 7280 SESAC 01/24/2024 1,159.00Regular 215515 08946 STATE OF CALIFORNIA - DEPARTMENT OF FOREST 01/24/2024 960.00Regular 215516 09159 SUMMER TOTH 01/24/2024 520.00Regular 215517 08957 SVA ARCHITECTS, INC.01/24/2024 10,805.40Regular 215518 7306 T-MOBILE USA, INC.01/24/2024 125.00Regular 215519 09218 TOM LINDSTROM 01/24/2024 1,384.11Regular 215520 08984 TURROW, CHAYA 01/24/2024 50.00Regular 215521 1593 U.S. POSTMASTER 01/24/2024 2,700.00Regular 215522 6615 ULINE INC.01/24/2024 502.80Regular 215523 7636 UNIQUE MANAGEMENT SERVICES INC 01/24/2024 108.35Regular 215524 08761 VC DIGITAL PCSD LLC 01/24/2024 102.00Regular 215525 1159 VENTURA COUNTY IT SERVICES DEPARTMENT 01/24/2024 216.76Regular 215526 1616 VENTURA COUNTY SHERIFF'S DEPT 01/24/2024 646,108.73Regular 215527 5331 VENTURA PEST CONTROL, INC 01/24/2024 125.00Regular 215528 1620 W&S SERVICES 01/24/2024 25,174.79Regular 215529 **Void**01/24/2024 0.00Regular 215530 1860 WAYNE J. SAND & GRAVEL INC 01/24/2024 52.60Regular 215531 6558 XAVUS SOLUTIONS LLC 01/24/2024 1,569.63Regular 215532 6502 ZAP MANUFACTURING 01/24/2024 486.10Regular 215533 09048 SECURITY PAVING COMPANY, INC 01/30/2024 655,812.05Regular 215534 09048 SECURITY PAVING COMPANY, INC 01/30/2024 34,516.43Regular 215535 Regular Checks Manual Checks Voided Checks Payment CountPayment Type Bank Code APBNK Summary Bank Drafts EFT's 76 0 5 0 8 89 Payment Amount 2,818,570.71 0.00 -690,328.48 0.00 68,088.25 2,196,330.48 Payable Count 120 0 0 0 3 123 79